X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Soma Papers & Industries Ltd.
BSE CODE: 516038   |   NSE CODE: NA   |   ISIN CODE : INE737E01011   |   10-May-2024 Hrs IST
BSE NSE
Rs. 87.82
-1.79 ( -2% )
 
Prev Close ( Rs.)
89.61
Open ( Rs.)
87.82
 
High ( Rs.)
87.82
Low ( Rs.)
87.82
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2014Mar 2013Mar 2012
Profit Before Tax-0.18-0.11-1.25-1.67-2.24
Adjustment0.000.00-0.02-0.04-0.07
Changes In working Capital0.310.300.45-0.94-1.67
Cash Flow after changes in Working Capital0.140.19-0.81-2.65-3.97
Cash Flow from Operating Activities0.140.27-0.81-2.65-4.47
Cash Flow from Investing Activities0.000.000.861.79-2.95
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow0.140.270.05-0.86-7.42
Opening Cash & Cash Equivalents13.3613.0838.7039.5646.98
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13.4913.3638.7538.7039.56